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Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing Usd (0P0000ZQ7W)

Ireland

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19.410 -0.020 -0.10%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Nuveen Fund Advisors, LLC.

ISIN: IE00BD3QFP53

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.46M

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0P0000ZQ7W Historical Data

Get free historical data for 0P0000ZQ7W fund. You'll find the end of day price of the Nuveen Global Investers Fund Plc - Flexible Income Fund Class I Distributing Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	19.410	19.410	19.410	19.410	-0.10%
Nov 19, 2024	19.430	19.430	19.430	19.430	0.05%
Nov 18, 2024	19.420	19.420	19.420	19.420	0.15%
Nov 15, 2024	19.390	19.390	19.390	19.390	-0.15%
Nov 14, 2024	19.420	19.420	19.420	19.420	-0.21%
Nov 13, 2024	19.460	19.460	19.460	19.460	0.00%
Nov 12, 2024	19.460	19.460	19.460	19.460	-0.51%
Nov 11, 2024	19.560	19.560	19.560	19.560	-0.05%
Nov 08, 2024	19.570	19.570	19.570	19.570	0.41%
Nov 07, 2024	19.490	19.490	19.490	19.490	0.41%
Nov 06, 2024	19.410	19.410	19.410	19.410	0.41%
Nov 05, 2024	19.330	19.330	19.330	19.330	0.42%
Nov 04, 2024	19.250	19.250	19.250	19.250	0.26%
Nov 01, 2024	19.200	19.200	19.200	19.200	-0.52%
Oct 31, 2024	19.300	19.300	19.300	19.300	-0.36%
Oct 30, 2024	19.370	19.370	19.370	19.370	0.00%
Oct 29, 2024	19.370	19.370	19.370	19.370	0.00%
Oct 25, 2024	19.370	19.370	19.370	19.370	-0.05%
Oct 24, 2024	19.380	19.380	19.380	19.380	0.10%
Oct 23, 2024	19.360	19.360	19.360	19.360	-0.36%
Oct 22, 2024	19.430	19.430	19.430	19.430	0.00%

Highest: 19.570

Lowest: 19.200

Difference: 0.370

Average: 19.399

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inv.	19.410	-0.020	-0.10%